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FMI

Frec Markets Inc Portfolio holdings

AUM $1.11B
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$245M
Cap. Flow
+$264M
Cap. Flow %
45.02%
Top 10 Hldgs %
30.39%
Holding
658
New
315
Increased
311
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
NVDA icon
NVIDIA
NVDA
+$12.4M
3
MSFT icon
Microsoft
MSFT
+$7.31M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.44M
5
AMZN icon
Amazon
AMZN
+$5.04M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$396K
2
BKNG icon
Booking.com
BKNG
+$382K
3
ELV icon
Elevance Health
ELV
+$373K
4
TTWO icon
Take-Two Interactive
TTWO
+$372K
5
PTC icon
PTC
PTC
+$366K

Sector Composition

Rank Sector Weight
1 Technology 37.22%
2 Financials 13.1%
3 Consumer Discretionary 8.36%
4 Healthcare 8.07%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
501
Snowflake
SNOW
$117B
$250K 0.04%
+1,657
New +$307K
NOV icon
502
NOV
NOV
$7.45B
$250K 0.04%
+13,284
New +$250K
ALGN icon
503
Align Technology
ALGN
$12.4B
$250K 0.04%
+1,456
New +$255K
LAMR icon
504
Lamar Advertising Co
LAMR
$15.8B
$250K 0.04%
+1,970
New +$258K
DKS icon
505
Dick's Sporting Goods
DKS
$18.1B
$249K 0.04%
+1,258
New +$255K
PK icon
506
Park Hotels & Resorts
PK
$2.99B
$249K 0.04%
23,665
+12,734
+116% +$141K
VRSK icon
507
Verisk Analytics
VRSK
$23.5B
$249K 0.04%
1,311
+156
+14% +$31.7K
CWEN icon
508
Clearway Energy Class C
CWEN
$7.06B
$248K 0.04%
+6,311
New +$236K
IEX icon
509
IDEX
IEX
$17.7B
$248K 0.04%
+1,307
New +$258K
TFSL icon
510
TFS Financial
TFSL
$4.89B
$247K 0.04%
+17,605
New +$249K
TKR icon
511
Timken Company
TKR
$9.03B
$245K 0.04%
+2,440
New +$242K
ING icon
512
ING
ING
$102B
$244K 0.04%
+9,373
New +$264K
ZTS icon
513
Zoetis
ZTS
$31.3B
$244K 0.04%
+2,065
New +$255K
OLN icon
514
Olin
OLN
$2.13B
$243K 0.04%
+8,183
New +$200K
G icon
515
Genpact
G
$5.7B
$243K 0.04%
+6,529
New +$269K
FWONK icon
516
Liberty Media Series C
FWONK
$26B
$242K 0.04%
+2,841
New +$248K
ADC icon
517
Agree Realty
ADC
$9.25B
$241K 0.04%
+3,203
New +$243K
TEAM icon
518
Atlassian
TEAM
$42.1B
$240K 0.04%
+3,523
New +$347K
AWK icon
519
American Water Works
AWK
$26.8B
$240K 0.04%
1,761
+226
+15% +$29.9K
COO icon
520
Cooper Companies
COO
$15B
$239K 0.04%
+3,346
New +$265K
KEY icon
521
KeyCorp
KEY
$24.6B
$239K 0.04%
+11,930
New +$250K
BAM icon
522
Brookfield Asset Management
BAM
$87.1B
$239K 0.04%
+5,367
New +$262K
BRX icon
523
Brixmor Property Group
BRX
$9.12B
$238K 0.04%
+8,249
New +$233K
HSY icon
524
Hershey
HSY
$37.4B
$237K 0.04%
+1,142
New +$241K
DERM icon
525
Journey Medical
DERM
$183M
$237K 0.04%
+50,500
New +$392K
19 20
21
22 23

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Frec Markets Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Frec Markets Inc held 658 positions worth $587M, up 72% from $342M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Frec Markets Inc deployed $264M of net new capital in Q1 2026, opening 315 new positions and adding to 311 existing holdings. Its largest new stake was Block Inc: 34,793 shares worth $2.09M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Booking.com, an estimated $382K trimmed.

  • Frec Markets Inc's largest Q1 2026 buy was Block Inc: 34,793 shares worth $2.09M.
  • Frec Markets Inc added most to Apple in Q1 2026, an estimated $15.1M increase.
  • Frec Markets Inc's biggest Q1 2026 reduction was Booking.com, cutting an estimated $382K.
  • Frec Markets Inc fully exited Fair Isaac in Q1 2026, selling an estimated $396K.
  • Frec Markets Inc's ten largest holdings make up 30% of its $587M portfolio in Q1 2026.
  • Frec Markets Inc opened 315 new positions and closed 14 in Q1 2026.
  • Frec Markets Inc's portfolio value rose 72% quarter-over-quarter to $587M.

Based on Frec Markets Inc's 13F filing for Q1 2026, filed 14 May 2026.